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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 174.00 | 39 380.00 | 1 794.00 | 41 174.00 |
AR Technical installations, industrial equipment and tools | 48 894.00 | 39 592.00 | 9 302.00 | 48 894.00 |
AT Other tangible assets | 31 703.00 | 27 721.00 | 3 982.00 | 31 703.00 |
BF Loans | 36 629.00 | | 36 629.00 | 36 629.00 |
BH Other financial assets | 9 728.00 | | 9 728.00 | 9 728.00 |
BJ TOTAL (I) | 168 128.00 | 106 693.00 | 61 435.00 | 168 128.00 |
BL Raw materials, supplies | 29 190.00 | | 29 190.00 | 29 190.00 |
BN Goods in progress | 26 100.00 | | 26 100.00 | 26 100.00 |
BX Customers and related accounts | 546 885.00 | | 546 885.00 | 546 885.00 |
BZ Other receivables | 103 643.00 | | 103 643.00 | 103 643.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 6 860.00 | | 6 860.00 | 6 860.00 |
CJ TOTAL (II) | 712 727.00 | | 712 727.00 | 712 727.00 |
CO Grand total (0 to V) | 880 855.00 | 106 693.00 | 774 162.00 | 880 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 301 910.00 | | | 301 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 884.00 | | | 30 884.00 |
DL TOTAL (I) | 500 488.00 | | | 500 488.00 |
DU Loans and Debts from Credit Institutions (3) | 60 094.00 | | | 60 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 158.00 | | | 6 158.00 |
DX Trade payables and related accounts | 113 940.00 | | | 113 940.00 |
DY Tax and social security liabilities | 73 101.00 | | | 73 101.00 |
EA Other liabilities | 20 381.00 | | | 20 381.00 |
EC TOTAL (IV) | 273 674.00 | | | 273 674.00 |
EE Grand total (I to V) | 774 162.00 | | | 774 162.00 |
EG Accrued income and payables due within one year | 273 674.00 | | | 273 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 094.00 | | | 60 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 917 221.00 | | 917 221.00 | 917 221.00 |
FJ Net sales | 917 221.00 | | 917 221.00 | 917 221.00 |
FM Inventory production | | | -7 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 493.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 928 116.00 | |
FU Purchases of raw materials and other supplies | | | 189 789.00 | |
FV Inventory change (raw materials and supplies) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 425 648.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 169 986.00 | |
FZ Social Security Contributions | | | 86 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 816.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 891 566.00 | |
GG - OPERATING RESULT (I - II) | | | 36 549.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 493.00 | | | 18 493.00 |
HE Exceptional expenses on management operations | 3 366.00 | | | 3 366.00 |
HH Total exceptional expenses (VIII) | 3 366.00 | | | 3 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 366.00 | | | -3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 116.00 | | | 928 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 232.00 | | | 897 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 884.00 | | | 30 884.00 |
HP References: Equipment leasing | 24 720.00 | | | 24 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 158.00 | 6 158.00 | | 6 158.00 |
8B Suppliers and Related Accounts | 113 940.00 | 113 940.00 | | 113 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 381.00 | 20 381.00 | | 20 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 744.00 | 657 387.00 | 46 357.00 | 703 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 674.00 | 273 674.00 | | 273 674.00 |
